Looking to diversify beyond MSTDX? The mutual funds below have the lowest correlation with MSTDX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from MSTDX.
Best Diversifiers for MSTDX
8 mutual funds have low correlation with MSTDX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA Two-Year Fixed Income Portfolio (DFCFX) (Short-Term Bond) with a 1Y correlation of 0.06, down from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Two-Year Fixed Income Portfolio | 0.06 | 0.01 | 0.21 | 100 | Short-Term Bond | MSTDX vs DFCFX | |
| MassMutual Small Cap Growth Equity Fund | 0.16 | 0.15 | 0.17 | 77 | Small Cap Growth Equities | MSTDX vs MMGEX | |
| GuidePath Absolute Return Allocation Fund | 0.17 | 0.48 | 0.44 | 55 | Short-Term Bond | MSTDX vs GPARX | |
| MassMutual Diversified Value Fund | 0.18 | 0.15 | 0.15 | 85 | Large Cap Value Equities | MSTDX vs MDDAX | |
| Leader Short Term High Yield Bond Fund | 0.22 | 0.20 | 0.25 | 84 | Short-Term Bond | MSTDX vs LCCMX |
See all 24 diversifiers for MSTDX
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